TSE:3680 - Hotto Link Inc Hotto Link Inc
Sector: Information Technology, Industry: Systems Software
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2013 Q2 2014 Q2 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 19.72M
-
-37.34M
-
166.82M
-
207.85M
24.6%
258.58M
24.4%
99.67M
-61.5%
223.09M
123.8%
480.56M
115.4%
198.15M
-58.8%
181.79M
-8.3%
203.29M
11.8%
558.19M
174.6%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -166.24M
-
-124.88M
-
-152.16M
-
-229.73M
-
-112.42M
-
-172.1M
-
-309.75M
-
-376.4M
-
-159.61M
-
-194.88M
-
-498.18M
-
-600.8M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 433.39M
101.7%
9.98M
-97.7%
-92K
-
-18.61M
-
274.51M
-
223.9M
-18.4%
275.8M
23.2%
334.25M
21.2%
-26.39M
-
22.86M
-
40.08M
75.4%
397.68M
892.1%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.41B
-28.7%
1.7B
20.6%
1.7B
0%
1.7B
0%
1.65B
-2.8%
2.07B
25.1%
2.07B
0%
2.07B
0%
2.56B
23.7%
2.6B
1.6%
2.6B
0%
2.6B
0%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.98M
-
-251K
-
-3.1M
-
-7.38M
-
-6.19M
-
39.83M
-
42.56M
6.9%
52.33M
22.9%
28.66M
-45.2%
26.12M
-8.9%
150.88M
477.7%
204.59M
35.6%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 286.88M
-
-152.24M
-
14.58M
-
-40.48M
-
420.67M
-
151.47M
-64.0%
189.14M
24.9%
438.41M
131.8%
12.16M
-97.2%
9.76M
-19.7%
-254.81M
-
355.07M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.7B
20.6%
1.55B
-9.0%
1.71B
10.6%
1.65B
-3.5%
2.07B
25.1%
2.26B
9.3%
2.3B
1.8%
2.56B
11.3%
2.6B
1.6%
2.63B
1.4%
2.49B
-5.3%
3.16B
26.6%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -78.58M
-
-123.71M
-
11.7M
-
-16.5M
-
197.12M
-
25.94M
-86.8%
77.87M
200.2%
269.73M
246.4%
134.17M
-50.3%
111.95M
-16.6%
59.54M
-46.8%
334.12M
461.1%
Values are in JPY whenever applicable | Fiscal year ends on December 31
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